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Group 1 Automotive

212 hedge funds and large institutions have $1.77B invested in Group 1 Automotive in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$209M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

7% more funds holding

Funds holding: 199212 (+13)

0.52% more ownership

Funds ownership: 103.21%103.73% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.01M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
75
Reduced
67
Closed
19
Calls
$3.19M
Puts
$5.01M
Net Calls
-$1.82M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$609K +$543K +6,600 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$600K -$8.22K -100 -2%
PP
128
Paloma Partners
Connecticut
$600K +$172K +2,097 +48%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K -$8.55K -104 -2%
MSA
130
Mason Street Advisors
Wisconsin
$547K +$4.61K +56 +1%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$524K -$10K -122 -2%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$516K -$50.8K -618 -10%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$514K
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$513K +$18.3K +223 +4%
AW
135
Alpha Windward
Massachusetts
$504K -$44.4K -540 -9%
EP
136
Elkfork Partners
Oregon
$496K
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$4.11K +50 +1%
CANY
138
Caxton Associates (New York)
New York
$484K +$432K +5,248 New
GH
139
GAM Holding
Switzerland
$469K -$191K -2,327 -31%
RJA
140
Raymond James & Associates
Florida
$459K +$89.7K +1,091 +28%
GKIM
141
GW&K Investment Management
Massachusetts
$450K +$121K +1,477 +43%
AQR Capital Management
142
AQR Capital Management
Connecticut
$446K +$397K +4,831 New
SFM
143
Systematic Financial Management
New Jersey
$439K +$391K +4,760 New
American Century Companies
144
American Century Companies
Missouri
$424K -$36.4K -442 -9%
GHCM
145
Glen Harbor Capital Management
California
$408K
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$406K +$362K +4,399 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$389K +$86K +1,046 +33%
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
$381K
CIM
149
CIM Investment Management
Pennsylvania
$373K
FC
150
FCA Corp
Texas
$369K